Schroder International Selection Fund European Sustainable Equity Z Distribution GBP/ LU2539965017 /
NAV2024-06-20 | Chg.+0.6244 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.1538GBP | +0.53% | paying dividend | Equity | Schroder IM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-12 | PRIIP Key Information Document | 2024 | English | 95.60 KB |
2024-04-12 | PRIIP Key Information Document | 2024 | German | 88.87 KB |
2024-03-01 | Prospectus | 2024 | English | 15,510.88 KB |
2024-03-01 | Prospectus | 2024 | German | 17,301.93 KB |
2023-12-31 | Account statment | 2023 | English | 26,181.34 KB |
2023-12-31 | Account statment | 2023 | German | 14,411.33 KB |
2023-06-30 | Semi-annual report | 2023 | English | 8,952.58 KB |
2023-06-30 | Semi-annual report | 2023 | German | 7,241.42 KB |